Commonwealth of Pennsylvania Public School Employees Retirement System’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
27,856
+1,708
| +7% | +$24.2K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $346K | Buy |
26,148
+2,822
| +12% | +$37.3K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $326K | Buy |
23,326
+48
| +0.2% | +$671 | ﹤0.01% | 1415 |
|
|
2024
Q3 | $277K | Sell |
23,278
-103
| -0.4% | -$1.23K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $262K | Buy |
23,381
+237
| +1% | +$2.65K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $253K | Buy |
23,144
+17
| +0.1% | +$186 | ﹤0.01% | 1419 |
|
|
2023
Q4 | $287K | Sell |
23,127
-48,243
| -68% | -$598K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $762K | Sell |
71,370
-48,829
| -41% | -$521K | 0.01% | 1240 |
|
|
2023
Q2 | $1.32M | Buy |
120,199
+8,960
| +8% | +$98.7K | 0.01% | 1281 |
|
|
2023
Q1 | $986K | Sell |
111,239
-1,198
| -1% | -$10.6K | 0.01% | 1404 |
|
|
2022
Q4 | $1.07M | Sell |
112,437
-246,414
| -69% | -$2.34M | 0.01% | 1288 |
|
|
2022
Q3 | $1.34M | Buy |
358,851
+651
| +0.2% | +$2.44K | 0.01% | 989 |
|
|
2022
Q2 | $1.37M | Buy |
358,200
+17,565
| +5% | +$67K | 0.01% | 1033 |
|
|
2022
Q1 | $1.56M | Buy |
340,635
+42,000
| +14% | +$192K | 0.02% | 1039 |
|
|
2021
Q4 | $1.49M | Sell |
298,635
-1,637
| -0.5% | -$8.19K | 0.02% | 1027 |
|
|
2021
Q3 | $1.5M | Sell |
300,272
-4,044
| -1% | -$20.2K | 0.02% | 990 |
|
|
2021
Q2 | $1.79M | Sell |
304,316
-1,168
| -0.4% | -$6.87K | 0.02% | 878 |
|
|
2021
Q1 | $1.76M | Sell |
305,484
-4,049
| -1% | -$23.3K | 0.02% | 871 |
|
|
2020
Q4 | $1.71M | Sell |
309,533
-8,633
| -3% | -$47.7K | 0.02% | 771 |
|
|
2020
Q3 | $967K | Buy |
318,166
+99,327
| +45% | +$302K | 0.02% | 965 |
|
|
2020
Q2 | $855K | Buy |
218,839
+124,619
| +132% | +$487K | 0.02% | 717 |
|
|
2020
Q1 | $347K | Buy |
94,220
+30,731
| +48% | +$113K | 0.01% | 1190 |
|
|
2019
Q4 | $311K | Buy |
63,489
+227
| +0.4% | +$1.11K | 0.01% | 1343 |
|
|
2019
Q3 | $346K | Sell |
63,262
-541
| -0.8% | -$2.96K | 0.01% | 1236 |
|
|
2019
Q2 | $348K | Buy |
63,803
+685
| +1% | +$3.74K | 0.01% | 1249 |
|
|
2019
Q1 | $391K | Buy |
63,118
+362
| +0.6% | +$2.24K | 0.01% | 1209 |
|
|
2018
Q4 | $305K | Buy |
62,756
+18,451
| +42% | +$89.7K | 0.01% | 1284 |
|
|
2018
Q3 | $174K | Buy |
44,305
+5,099
| +13% | +$20K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $167K | Buy |
+39,206
| New | +$167K | ﹤0.01% | 1453 |
|